Back to funds

DV EQUITIES, LLC

hedge fundUpdated 27 days ago

Managed by Dv Equities, Llc • Latest filing Q2 2026

Portfolio value
$697.7M
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
98.9%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Top holdings

107 positions as of Q2 2026

View filing
E

ISHARES INC

Value
$111.7M
Shares
1.35M
% Port
16.00%
S

SONY GROUP CORP

Value
$50.7M
Shares
2.53M
% Port
7.27%
T

TANGO THERAPEUTICS INC

Value
$41.2M
Shares
1.32M
% Port
5.91%
H

HONDA MOTOR CO LTD

Value
$41.2M
Shares
1.52M
% Port
5.91%
E

ISHARES INC

Value
$31.4M
Shares
155.5K
% Port
4.50%
N

NOVO-NORDISK A S

Value
$30.3M
Shares
631.2K
% Port
4.34%
E

ISHARES TR

Value
$27.2M
Shares
861.6K
% Port
3.90%
E

ISHARES TR

Value
$19.2M
Shares
184.4K
% Port
2.75%
P

PHARVARIS N V

Value
$16.7M
Shares
482.5K
% Port
2.39%
E
10.ETHA

ISHARES TR

Value
$16.1M
Shares
326.7K
% Port
2.31%
M
11.MU

MICRON TECHNOLOGY INC

Value
$15M
Shares
13.0K
% Port
2.15%
V
12.VGES

VANGUARD TAX-MANAGED FDS

Value
$14.6M
Shares
204.5K
% Port
2.09%
E
13.ETHA

ISHARES INC

Value
$11.1M
Shares
392.5K
% Port
1.58%
E
14.ETHA

ISHARES INC

Value
$10.6M
Shares
100.4K
% Port
1.52%
G

ALPHABET INC

Value
$10.4M
Shares
29.1K
% Port
1.49%
D

DIAGEO PLC

Value
$10.1M
Shares
126.0K
% Port
1.45%
B

BP PLC

Value
$10.1M
Shares
272.9K
% Port
1.45%
G

GSK PLC

Value
$9.9M
Shares
188.8K
% Port
1.42%
E
19.ETHA

ISHARES TR

Value
$9.5M
Shares
100.0K
% Port
1.37%
M
20.MSFT

MICROSOFT CORP

Value
$9.5M
Shares
25.4K
% Port
1.36%

Explore